| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,045,785 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.06% | $27,290,234 | 3,045,785 | -3,386,571 | -53% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.09% | $53,131,261 | 6,432,356 | +4,688,972 | +269% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $15,080,272 | 1,743,384 | -422,091 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $17,583,657 | 2,165,475 | +1,813,280 | +515% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,539,560 | 352,195 | +352,195 | NEW | $10.05 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -187,206 | -100% | $49.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $1,688,598 | 187,206 | -744,039 | -80% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.06% | $9,237,950 | 931,245 | -2,061,140 | -69% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $26,632,227 | 2,992,385 | +503,998 | +20% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $24,261,773 | 2,488,387 | -1,243,767 | -33% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $38,478,508 | 3,732,154 | +1,145,477 | +44% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $25,918,504 | 2,586,677 | +308,199 | +14% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $20,871,000 | 2,278,478 | -751,958 | -25% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $32,547,000 | 3,030,436 | -1,059,778 | -26% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.16% | $64,216,000 | 4,090,214 | +2,359,614 | +136% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $27,032,000 | 1,730,600 | +1,730,600 | NEW | $15.62 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -70,929 | -100% | $49.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $848,000 | 70,929 | +70,929 | NEW | $11.96 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -175,063 | -100% | $49.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,847,000 | 175,063 | +175,063 | NEW | $10.55 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -187,196 | -100% | $49.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.14% | $1,988,000 | 187,196 | -2,105,288 | -92% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $23,498,000 | 2,292,484 | +577,546 | +34% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $16,138,000 | 1,714,938 | +1,682,141 | +5129% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $297,000 | 32,797 | -525,843 | -94% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $4,586,000 | 558,640 | -758,447 | -58% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $10,932,000 | 1,317,087 | -111,225 | -7.8% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $12,469,000 | 1,428,312 | +1,171,295 | +456% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,023,000 | 257,017 | +257,017 | NEW | $7.87 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -27,735 | -100% | $49.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $275,000 | 27,735 | +27,735 | NEW | $9.92 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,900 | -100% | $49.58 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $112,000 | 10,900 | +10,900 | NEW | $10.28 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -114,606 | -100% | $49.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.1% | $986,000 | 114,606 | -1,603,168 | -93% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $13,742,000 | 1,717,774 | -166,310 | -8.8% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $15,261,000 | 1,884,084 | -95,524 | -4.8% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $16,787,000 | 1,979,608 | +1,096,308 | +124% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $8,683,000 | 883,300 | +883,300 | NEW | $9.83 | Q1 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -571,000 | -100% | $49.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $6,230,000 | 571,000 | +571,000 | NEW | $10.91 | Q1 2014 |